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PERI Perion Network

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  • 8.550
  • -0.140-1.61%
Close Dec 13 16:00 ET
  • 8.550
  • 0.0000.00%
Post 20:01 ET
404.47MMarket Cap9.29P/E (TTM)

Perion Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.50%16.24M
-143.35%-20.53M
-61.21%6.9M
27.30%155.46M
31.56%50.22M
15.64%40.1M
84.18%47.37M
-24.52%17.78M
71.74%122.12M
32.37%38.17M
Net income from continuing operations
-93.56%2.11M
-129.01%-6.21M
-50.52%11.77M
18.33%117.41M
1.87%39.4M
28.30%32.82M
9.77%21.41M
53.79%23.79M
156.36%99.23M
118.58%38.68M
Operating gains losses
125.29%43K
87.35%-239K
-109.09%-144K
-234.69%-328K
-69.25%147K
81.11%-170K
-786.91%-1.89M
3,200.00%1.58M
-117.47%-98K
38.15%478K
Depreciation and amortization
4.50%3.58M
40.18%4.77M
35.61%4.56M
1.84%14.09M
4.28%3.9M
-7.53%3.43M
6.14%3.41M
5.53%3.36M
39.82%13.84M
3.97%3.74M
Deferred tax
110.66%134K
-153.25%-1.4M
-653.85%-432K
54.20%-654K
139.17%1.08M
-179.81%-1.26M
-1,159.09%-554K
138.24%78K
48.17%-1.43M
-7.12%-2.76M
Other non cash items
149.32%1.09M
269.21%7.94M
141.57%1.74M
229.90%13.7M
310.01%17.94M
-167.64%-2.21M
436.46%2.15M
-671.40%-4.18M
-21,200.00%-10.55M
-3,264.44%-8.54M
Change In working capital
0.00%3.06M
-257.34%-31.08M
-56.20%-16.01M
-133.54%-3.21M
-568.23%-15.77M
33.00%3.06M
2,643.61%19.75M
-423.04%-10.25M
-45.86%9.56M
-46.09%3.37M
-Change in receivables
----
----
----
88.22%-5.33M
----
----
----
----
-32.12%-45.24M
----
-Change in prepaid assets
----
----
----
0.23%-433K
----
----
----
----
84.39%-434K
----
-Change in payables and accrued expense
----
----
----
-93.11%3.96M
----
----
----
----
1.49%57.51M
----
-Change in other current assets
----
----
----
230.89%3.65M
----
----
----
----
-87.03%1.1M
----
-Change in other current liabilities
----
----
----
-107.75%-3.97M
----
----
----
----
77.91%-1.91M
----
-Change in other working capital
----
----
----
25.85%-1.09M
----
----
----
----
20.45%-1.47M
----
Cash from discontinued investing activities
Operating cash flow
-59.50%16.24M
-143.35%-20.53M
-61.21%6.9M
27.30%155.46M
31.56%50.22M
15.64%40.1M
84.18%47.37M
-24.52%17.78M
71.74%122.12M
32.37%38.17M
Investing cash flow
Cash flow from continuing investing activities
201.16%28.53M
768.10%43.35M
59.42%-20.06M
-184.85%-133.35M
-75.10%-60.7M
-190.25%-28.21M
167.97%4.99M
-37.14%-49.44M
80.77%-46.82M
81.97%-34.67M
Net PPE purchase and sale
-2,752.63%-4.34M
-218.89%-692K
-227.61%-439K
25.05%-784K
-5.24%-281K
56.45%-152K
-22.60%-217K
46.83%-134K
-96.62%-1.05M
-621.62%-267K
Net business purchase and sale
----
----
----
-965.01%-101.92M
----
----
----
----
75.10%-9.57M
--0
Net investment purchase and sale
217.17%32.87M
745.23%44.05M
60.20%-19.62M
15.33%-30.65M
220.64%41.5M
-188.78%-28.05M
621.10%5.21M
-52.18%-49.31M
82.30%-36.2M
78.12%-34.4M
Cash from discontinued investing activities
Investing cash flow
201.16%28.53M
768.10%43.35M
59.42%-20.06M
-184.85%-133.35M
-75.10%-60.7M
-190.25%-28.21M
167.97%4.99M
-37.14%-49.44M
80.77%-46.82M
81.97%-34.67M
Financing cash flow
Cash flow from continuing financing activities
-24,245.33%-36.22M
-41,417.60%-51.65M
102.31%259K
-232.20%-10.82M
-93.18%95K
-95.23%150K
101.43%125K
-1,280.70%-11.19M
-101.42%-3.26M
-99.19%1.39M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
---13.48M
---20.05M
----
--0
--0
--0
--0
----
--0
----
Proceeds from stock option exercised by employees
-34.00%99K
-14.40%107K
-87.45%259K
-58.29%2.43M
-93.18%95K
-95.23%150K
-63.87%125K
117.62%2.06M
-15.44%5.83M
-28.91%1.39M
Net other financing activities
---22.84M
---31.7M
----
-45.81%-13.26M
--0
----
----
---13.26M
---9.09M
--0
Cash from discontinued financing activities
Financing cash flow
-24,245.33%-36.22M
-41,417.60%-51.65M
102.31%259K
-232.20%-10.82M
-93.18%95K
-95.23%150K
101.43%125K
-1,280.70%-11.19M
-101.42%-3.26M
-99.19%1.39M
Net cash flow
Beginning cash position
-21.44%147.1M
30.59%175.96M
6.44%188.95M
68.21%177.52M
15.54%199.18M
81.02%187.24M
43.41%134.74M
68.21%177.52M
115.92%105.54M
76.94%172.4M
Current changes in cash
-28.96%8.55M
-154.92%-28.83M
69.88%-12.91M
-84.33%11.29M
-312.28%-10.39M
-82.57%12.04M
445.13%52.49M
-271.03%-42.85M
27.09%72.05M
-39.46%4.9M
Effect of exchange rate changes
296.12%202K
-537.50%-35K
-202.60%-79K
338.98%141K
-30.57%159K
6.36%-103K
105.44%8K
356.67%77K
-78.79%-59K
1,331.25%229K
End cash Position
-21.75%155.85M
-21.44%147.1M
30.59%175.96M
6.44%188.95M
6.44%188.95M
15.54%199.18M
81.02%187.24M
43.41%134.74M
68.21%177.52M
68.21%177.52M
Free cash flow
-70.20%11.9M
-145.01%-21.23M
-63.40%6.46M
27.75%154.65M
31.72%49.91M
16.37%39.94M
84.60%47.16M
-24.28%17.65M
71.77%121.06M
32.01%37.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.50%16.24M-143.35%-20.53M-61.21%6.9M27.30%155.46M31.56%50.22M15.64%40.1M84.18%47.37M-24.52%17.78M71.74%122.12M32.37%38.17M
Net income from continuing operations -93.56%2.11M-129.01%-6.21M-50.52%11.77M18.33%117.41M1.87%39.4M28.30%32.82M9.77%21.41M53.79%23.79M156.36%99.23M118.58%38.68M
Operating gains losses 125.29%43K87.35%-239K-109.09%-144K-234.69%-328K-69.25%147K81.11%-170K-786.91%-1.89M3,200.00%1.58M-117.47%-98K38.15%478K
Depreciation and amortization 4.50%3.58M40.18%4.77M35.61%4.56M1.84%14.09M4.28%3.9M-7.53%3.43M6.14%3.41M5.53%3.36M39.82%13.84M3.97%3.74M
Deferred tax 110.66%134K-153.25%-1.4M-653.85%-432K54.20%-654K139.17%1.08M-179.81%-1.26M-1,159.09%-554K138.24%78K48.17%-1.43M-7.12%-2.76M
Other non cash items 149.32%1.09M269.21%7.94M141.57%1.74M229.90%13.7M310.01%17.94M-167.64%-2.21M436.46%2.15M-671.40%-4.18M-21,200.00%-10.55M-3,264.44%-8.54M
Change In working capital 0.00%3.06M-257.34%-31.08M-56.20%-16.01M-133.54%-3.21M-568.23%-15.77M33.00%3.06M2,643.61%19.75M-423.04%-10.25M-45.86%9.56M-46.09%3.37M
-Change in receivables ------------88.22%-5.33M-----------------32.12%-45.24M----
-Change in prepaid assets ------------0.23%-433K----------------84.39%-434K----
-Change in payables and accrued expense -------------93.11%3.96M----------------1.49%57.51M----
-Change in other current assets ------------230.89%3.65M-----------------87.03%1.1M----
-Change in other current liabilities -------------107.75%-3.97M----------------77.91%-1.91M----
-Change in other working capital ------------25.85%-1.09M----------------20.45%-1.47M----
Cash from discontinued investing activities
Operating cash flow -59.50%16.24M-143.35%-20.53M-61.21%6.9M27.30%155.46M31.56%50.22M15.64%40.1M84.18%47.37M-24.52%17.78M71.74%122.12M32.37%38.17M
Investing cash flow
Cash flow from continuing investing activities 201.16%28.53M768.10%43.35M59.42%-20.06M-184.85%-133.35M-75.10%-60.7M-190.25%-28.21M167.97%4.99M-37.14%-49.44M80.77%-46.82M81.97%-34.67M
Net PPE purchase and sale -2,752.63%-4.34M-218.89%-692K-227.61%-439K25.05%-784K-5.24%-281K56.45%-152K-22.60%-217K46.83%-134K-96.62%-1.05M-621.62%-267K
Net business purchase and sale -------------965.01%-101.92M----------------75.10%-9.57M--0
Net investment purchase and sale 217.17%32.87M745.23%44.05M60.20%-19.62M15.33%-30.65M220.64%41.5M-188.78%-28.05M621.10%5.21M-52.18%-49.31M82.30%-36.2M78.12%-34.4M
Cash from discontinued investing activities
Investing cash flow 201.16%28.53M768.10%43.35M59.42%-20.06M-184.85%-133.35M-75.10%-60.7M-190.25%-28.21M167.97%4.99M-37.14%-49.44M80.77%-46.82M81.97%-34.67M
Financing cash flow
Cash flow from continuing financing activities -24,245.33%-36.22M-41,417.60%-51.65M102.31%259K-232.20%-10.82M-93.18%95K-95.23%150K101.43%125K-1,280.70%-11.19M-101.42%-3.26M-99.19%1.39M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance ---13.48M---20.05M------0--0--0--0------0----
Proceeds from stock option exercised by employees -34.00%99K-14.40%107K-87.45%259K-58.29%2.43M-93.18%95K-95.23%150K-63.87%125K117.62%2.06M-15.44%5.83M-28.91%1.39M
Net other financing activities ---22.84M---31.7M-----45.81%-13.26M--0-----------13.26M---9.09M--0
Cash from discontinued financing activities
Financing cash flow -24,245.33%-36.22M-41,417.60%-51.65M102.31%259K-232.20%-10.82M-93.18%95K-95.23%150K101.43%125K-1,280.70%-11.19M-101.42%-3.26M-99.19%1.39M
Net cash flow
Beginning cash position -21.44%147.1M30.59%175.96M6.44%188.95M68.21%177.52M15.54%199.18M81.02%187.24M43.41%134.74M68.21%177.52M115.92%105.54M76.94%172.4M
Current changes in cash -28.96%8.55M-154.92%-28.83M69.88%-12.91M-84.33%11.29M-312.28%-10.39M-82.57%12.04M445.13%52.49M-271.03%-42.85M27.09%72.05M-39.46%4.9M
Effect of exchange rate changes 296.12%202K-537.50%-35K-202.60%-79K338.98%141K-30.57%159K6.36%-103K105.44%8K356.67%77K-78.79%-59K1,331.25%229K
End cash Position -21.75%155.85M-21.44%147.1M30.59%175.96M6.44%188.95M6.44%188.95M15.54%199.18M81.02%187.24M43.41%134.74M68.21%177.52M68.21%177.52M
Free cash flow -70.20%11.9M-145.01%-21.23M-63.40%6.46M27.75%154.65M31.72%49.91M16.37%39.94M84.60%47.16M-24.28%17.65M71.77%121.06M32.01%37.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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